NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.1B
| $5.96M | 0.14% |
76,766
+5,108
| +7% | +$397K |
|
102
NVIDIA
NVDA
$4.15T
| $5.91M | 0.14% |
55,333
-1,717
| -3% | -$183K |
|
103
Kraft Heinz
KHC
$32.2B
| $5.8M | 0.14% |
66,462
+4,489
| +7% | +$392K |
|
104
American Express
AXP
$228B
| $5.79M | 0.13% |
78,147
+7,681
| +11% | +$569K |
|
105
General Motors
GM
$55.4B
| $5.39M | 0.13% |
154,565
-41,976
| -21% | -$1.46M |
|
106
Southern Company
SO
$102B
| $5.37M | 0.13% |
109,199
+7,401
| +7% | +$364K |
|
107
Danaher
DHR
$145B
| $5.28M | 0.12% |
67,825
+4,620
| +7% | +$360K |
|
108
Ford
F
$47.2B
| $5.28M | 0.12% |
434,884
+28,987
| +7% | +$352K |
|
109
Citigroup
C
$173B
| $5.26M | 0.12% |
88,453
+18,731
| +27% | +$1.11M |
|
110
Halliburton
HAL
$19.4B
| $5.21M | 0.12% |
96,323
+6,759
| +8% | +$366K |
|
111
PayPal
PYPL
$66.1B
| $4.94M | 0.12% |
125,041
+8,295
| +7% | +$327K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $4.65M | 0.11% |
32,720
+2,026
| +7% | +$288K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.1% |
159,345
+11,367
| +8% | +$319K |
|
114
Kinder Morgan
KMI
$59.9B
| $4.43M | 0.1% |
213,921
+14,239
| +7% | +$295K |
|
115
Broadcom
AVGO
$1.38T
| $4.26M | 0.1% |
24,104
+2,929
| +14% | +$518K |
|
116
Alibaba
BABA
$324B
| $4.25M | 0.1% |
48,400
-4,800
| -9% | -$421K |
|
117
Exelon
EXC
$44B
| $4.09M | 0.1% |
115,277
-13,113
| -10% | -$465K |
|
118
Northrop Grumman
NOC
$84.3B
| $4.07M | 0.1% |
17,516
+1,447
| +9% | +$337K |
|
119
Delta Air Lines
DAL
$39.8B
| $4.03M | 0.09% |
81,978
+3,229
| +4% | +$159K |
|
120
Hewlett Packard
HPE
$29.4B
| $3.94M | 0.09% |
170,443
+81,478
| +92% | +$1.89M |
|
121
Applied Materials
AMAT
$125B
| $3.83M | 0.09% |
118,786
+2,974
| +3% | +$96K |
|
122
Charter Communications
CHTR
$36.2B
| $3.78M | 0.09% |
13,135
+1,530
| +13% | +$441K |
|
123
Valero Energy
VLO
$47.5B
| $3.77M | 0.09% |
55,230
+267
| +0.5% | +$18.2K |
|
124
Southwest Airlines
LUV
$17.1B
| $3.66M | 0.09% |
73,493
+40,288
| +121% | +$2.01M |
|
125
American International
AIG
$44.5B
| $3.61M | 0.08% |
55,242
+3,584
| +7% | +$234K |
|